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Wynn Resorts cash flow statement

In fiscal 2025, Wynn Resorts's operations generated $1.35bn of cash; it spent $660m on capital projects, leaving free cash flow of $692m. It returned $175m in dividends and $380m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5941,0571,5161,1861,6771,0985739711,877961901−1,072−223−711,2481,4261,3531,459
Depreciation and amortisation411406398373371314323405552551625726716692687659621638
Stock-based pay242724204039384344364062956865599286
Capital spending5412841842415151,2211,9211,2269351,4761,063290291300443420660667
Free cash flow537731,3329451,162−123−1,348−255941−514−162−1,363−513−3718051,006692792
Free cash flow after stock pay297461,3089251,122−162−1,387−299897−551−202−1,425−608−439741947600706
Dividends paid4901,1921,0339551,0359434993253215705671092185140175181
Share buybacks——8115271418160671214187212402380168
Shares issued202——————00915005300——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wynn Resorts's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wynn Resorts.